LIC MF Flexi Cap Fund G
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Flexi Cap Fund G
AMC
: LIC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 11-Jan-1993
Fund Manager
: Jaiprakash Toshniwal
Net Assets (Rs. cr)
: 1008.75
LIC MF Flexi Cap Fund G - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 101.8532
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
LIC MF Flexi Cap Fund G- NAV Chart
LIC MF Flexi Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.99 | 5.5 | 7.11 | 22.04 | -5.1 | 13.11 | 17.56 | 7.92 |
| Category Avg | 1.36 | 2.76 | 2.6 | 17.08 | -2.48 | 17.52 | 22.47 | 15.32 |
| Category Best | 5.58 | 8.59 | 9.88 | 41.47 | 19.03 | 30.24 | 35.75 | 49.58 |
| Category Worst | -0.87 | -2.65 | -4.96 | -1.66 | -18.53 | 2.35 | 12.27 | -23.25 |
LIC MF Flexi Cap Fund G- Latest Dividends
No Records Found
LIC MF Flexi Cap Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Muthoot Finance43,194
South Ind.Bank33,40,186
Bharti Airtel48,032
3M India2,854
Metro Brands64,878
Ujjivan Small16,81,480
OneSource Speci.33,981
Dhanuka Agritech35,111
Bharti Hexacom31,617
Crompton Gr. Con1,70,277
Aditya AMC67,153
Motil.Oswal.Fin.61,161
FSN E-Commerce2,26,597
P I Industries11,233
Data Pattern12,870
CRISIL4,211
MOIL56,699
KSB3,501
Out
InName Of The CompanyNo Of Shares
Page Industries4,698
H U D C O4,90,779
Tata Power Co.2,48,690
Enviro Infra3,82,895
Kilburn Engg.1,85,537
Team Lease Serv.45,047
Alkem Lab16,311
Sanathan Textile1,24,217
Cummins India1,566
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.00 | 529969 | 50.43 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 4.11 | 1754386 | 41.49 |
| Equity | Kotak Mah. Bank | Banks | 2.99 | 153651 | 30.12 |
| Equity | Va Tech Wabag | Other Utilities | 2.70 | 187100 | 27.27 |
| Equity | Allied Blenders | Beverages | 2.60 | 518870 | 26.22 |
| Equity | Hind. Unilever | Diversified FMCG | 2.57 | 97620 | 25.96 |
| Equity | Shriram Finance | Finance | 2.54 | 442385 | 25.66 |
| Equity | JTL Industries | Industrial Products | 2.45 | 3468358 | 24.75 |
| Equity | CreditAcc. Gram. | Finance | 2.37 | 170894 | 23.92 |
| Equity | Apollo Hospitals | Healthcare Services | 2.31 | 30600 | 23.28 |
| Equity | Arvind Fashions. | Retailing | 2.26 | 438222 | 22.77 |
| Equity | Larsen & Toubro | Construction | 2.07 | 57903 | 20.85 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.99 | 56296 | 20.04 |
| Equity | Interglobe Aviat | Transport Services | 1.95 | 34867 | 19.68 |
| Equity | Axis Bank | Banks | 1.94 | 187357 | 19.58 |
| Equity | Maruti Suzuki | Automobiles | 1.86 | 12719 | 18.81 |
| Equity | Mahindra Life. | Realty | 1.84 | 530100 | 18.55 |
| Equity | Mphasis | IT - Software | 1.74 | 62788 | 17.50 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.67 | 485033 | 16.89 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.67 | 35960 | 16.85 |
| Equity | Navkar Corporat. | Transport Services | 1.63 | 1404246 | 16.43 |
| Equity | Hero Motocorp | Automobiles | 1.56 | 30973 | 15.75 |
| Equity | Transrail Light | Electrical Equipment | 1.54 | 209359 | 15.53 |
| Equity | Tech Mahindra | IT - Software | 1.43 | 97103 | 14.38 |
| Equity | SBI | Banks | 1.39 | 175051 | 14.04 |
| Equity | CSB Bank | Banks | 1.38 | 382980 | 13.88 |
| Equity | Grasim Inds | Cement & Cement Products | 1.31 | 47593 | 13.20 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.30 | 714476 | 13.10 |
| Equity | Praveg | Leisure Services | 1.29 | 329252 | 12.99 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.23 | 164357 | 12.38 |
| Equity | KPIT Technologi. | IT - Software | 1.22 | 103683 | 12.34 |
| Equity | B H E L | Electrical Equipment | 1.22 | 591460 | 12.30 |
| Equity | One 97 | Financial Technology (Fintech) | 1.21 | 101331 | 12.23 |
| Equity | Tata Technolog. | IT - Services | 1.20 | 184562 | 12.13 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.18 | 111545 | 11.88 |
| Equity | Muthoot Finance | Finance | 1.13 | 43194 | 11.39 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.06 | 108178 | 10.67 |
| Equity | Avalon Tech | Electrical Equipment | 1.01 | 123000 | 10.21 |
| Equity | South Ind.Bank | Banks | 0.97 | 3340186 | 9.77 |
| Equity | Titan Company | Consumer Durables | 0.96 | 26690 | 9.68 |
| Equity | Infosys | IT - Software | 0.95 | 64945 | 9.54 |
| Equity | Suzlon Energy | Electrical Equipment | 0.93 | 1657693 | 9.35 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.92 | 31145 | 9.24 |
| Equity | Bharti Airtel | Telecom - Services | 0.90 | 48032 | 9.07 |
| Equity | Dabur India | Personal Products | 0.89 | 172649 | 8.99 |
| Equity | L&T Technology | IT - Services | 0.89 | 21218 | 8.96 |
| Equity | 3M India | Diversified | 0.87 | 2854 | 8.77 |
| Equity | Aditya Birla Cap | Finance | 0.84 | 305265 | 8.48 |
| Equity | Jyothy Labs | Household Products | 0.82 | 242654 | 8.25 |
| Equity | Senco Gold | Consumer Durables | 0.81 | 221814 | 8.19 |
| Equity | Syngene Intl. | Healthcare Services | 0.81 | 130423 | 8.16 |
| Equity | SEAMEC Ltd | Transport Services | 0.78 | 79498 | 7.85 |
| Equity | Metro Brands | Consumer Durables | 0.73 | 64878 | 7.40 |
| Equity | Ador Welding | Industrial Products | 0.72 | 80100 | 7.30 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.71 | 142991 | 7.19 |
| Equity | Ujjivan Small | Banks | 0.71 | 1681480 | 7.17 |
| Equity | Alicon Cast. | Auto Components | 0.67 | 79599 | 6.72 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.64 | 33981 | 6.42 |
| Equity | CESC | Power | 0.63 | 419063 | 6.37 |
| Equity | GAIL (India) | Gas | 0.62 | 359498 | 6.22 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.56 | 170277 | 5.61 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.56 | 35111 | 5.61 |
| Equity | Bharti Hexacom | Telecom - Services | 0.56 | 31617 | 5.60 |
| Equity | Aditya AMC | Capital Markets | 0.56 | 67153 | 5.60 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.52 | 61161 | 5.24 |
| Equity | FSN E-Commerce | Retailing | 0.52 | 226597 | 5.21 |
| Equity | IRM Energy | Gas | 0.48 | 184213 | 4.87 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.42 | 60701 | 4.27 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.41 | 11233 | 4.15 |
| Equity | S P Apparels | Textiles & Apparels | 0.37 | 52014 | 3.77 |
| Equity | TCS | IT - Software | 0.35 | 11565 | 3.56 |
| Equity | JK Tyre & Indust | Auto Components | 0.35 | 108935 | 3.49 |
| Equity | Data Pattern | Aerospace & Defense | 0.31 | 12870 | 3.09 |
| Equity | CRISIL | Finance | 0.21 | 4211 | 2.09 |
| Equity | MOIL | Minerals & Mining | 0.19 | 56699 | 1.87 |
| Equity | Suraj Estate | Realty | 0.15 | 50680 | 1.48 |
| Equity | JSW Infrast | Transport Infrastructure | 0.07 | 24791 | 0.73 |
| Equity | KSB | Industrial Products | 0.03 | 3501 | 0.28 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.54 | 0 | 35.71 |
| Net CA & Others | Net CA & Others | -/- | 0.16 | 0 | 1.58 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
38,853.80
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
T.S. Ramakrishnan, Ravi Kumar Jha
CIO:
NA
President:
NA
Director/s:
Raghunandan Maluste, Vijay Sharma, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Prashant Thakkar
Fund Manager/s:
Jaiprakash Toshniwal
Auditors:
S.R. Batliboi LLP
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
